Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Selling/general/admin expenses 15.69 M6.17 M4.92 M5.16 M5.29 M5.1 M 20.47 M Research & development —————— — Operating income -17.03 M-7.49 M-9.69 M-10.1 M-6.9 M-4.37 M -31.06 M Non-Operating Income, Total 6.94 M-867 K011.44 M035 K 11.47 M Interest expense, net of interest capitalized 5.23 M5.14 M5.29 M4.61 M2.9 M2.94 M 15.74 M Non-Operating Income, excl. Interest Expenses 1.71 M-6.01 M-5.29 M6.83 M-2.9 M-2.9 M -4.27 M Unusual income/expense —————— — Pretax income -22.39 M-28.39 M-12.35 M-5.08 M-30.32 M-6.13 M -53.88 M Equity in earnings -7.93 M756 K644 K-6.64 M-7.17 M508 K -12.66 M Taxes -190 K115 K75 K000 75 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -22.2 M-28.51 M-12.42 M-5.08 M-30.32 M-6.13 M -53.95 M Discontinued operations —————— — Net income -22.2 M-28.51 M-12.42 M-5.08 M-30.32 M-6.13 M -53.95 M Dilution adjustment 000000 0 Preferred dividends 1.23 M1.23 M1.23 M1.23 M1.23 M1.23 M 4.9 M Diluted net income available to common stockholders -23.43 M-29.73 M-13.65 M-6.31 M-31.54 M-7.35 M -58.85 M Basic earnings per share (Basic EPS) -0.42-0.53-0.24-0.11-0.56-0.13 -1.04 Diluted earnings per share (Diluted EPS) -0.42-0.53-0.24-0.11-0.56-0.13 -1.04 Average basic shares outstanding 56.28 M56.32 M56.32 M56.31 M56.32 M56.32 M — Diluted shares outstanding 56.28 M56.32 M56.32 M56.31 M56.32 M56.32 M — EBITDA ——-5.4 M-4.87 M-4.45 M-3.76 M -18.48 M EBIT -17.03 M-7.49 M-6.07 M-5.88 M-5.44 M-4.76 M -22.14 M Cost of revenue 2.91 M3.24 M3.63 M4.21 M1.46 M761 K 10.06 M Other cost of goods sold 2.91 M3.24 M3.63 M4.21 M1.46 M761 K 10.06 M Depreciation & amortization (cash flow) ——668 K1.01 M986 K997 K 3.66 M